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TSG Consumer Partners Portfolio holdings

AUM $114M Turnover 0%
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+5.03%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$16.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.22%
2 Consumer Staples 39.65%
3 Financials 2.14%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BROS icon
1
Dutch Bros
BROS
$5.67B
$1.51B 52.63%
53,485,898
– –
2021 Q4
4 quarters
NAPA icon
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.14B 39.65%
68,550,853
– –
2021 Q4
4 quarters
PLNT icon
3
Planet Fitness
PLNT
$3.72B
$160M 5.59%
2,032,539
– –
2022 Q1
3 quarters
HOOD icon
4
Robinhood
HOOD
$93.5B
$61.2M 2.14%
7,521,024
– –
2021 Q4
4 quarters

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TSG Consumer Partners's Q4 2022 Portfolio in Review

As of Q4 2022, TSG Consumer Partners held 4 positions worth $2.87B, up 0.58% from $2.85B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. TSG Consumer Partners opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 63% a quarter earlier, followed by Consumer Staples and Financials.

  • TSG Consumer Partners's ten largest holdings make up 100% of its $2.87B portfolio in Q4 2022.
  • TSG Consumer Partners opened 0 new positions and closed 0 in Q4 2022.
  • TSG Consumer Partners's portfolio value rose 0.58% quarter-over-quarter to $2.87B.

Based on TSG Consumer Partners's 13F filing for Q4 2022, filed 14 Feb 2023.